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Augmentum Fintech PLC (GB:AUGM)
LSE:AUGM
UK Market
AUGM
Augmentum Fintech PLC
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GB:AUGM Statistics

Augmentum Fintech PLC (AUGM) Cash flow

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Augmentum Fintech PLC Cash Flow

GB:AUGM's free cash flow for Q4 2023 was £-2.08M. For the 2023 fiscal year, GB:AUGM's free cash flow was decreased by £2.08M and operating cash flow was £-2.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -3.17M£ -4.88M£ -4.10M£ -2.83M£ -2.54M
Investing Cash Flow
£ 6.81M£ 19.01M£ -44.74M£ -12.54M£ -32.86M
Financing Cash Flow
£ -5.15M£ -5.43M£ 52.73M£ 27.69M£ 24.92M
End Cash Position
£ 38.51M£ 40.02M£ 31.33M£ 27.43M£ 15.11M
Free Cash Flow
£ -3.17M£ -5.25M£ -4.11M£ -2.83M£ -2.56M
Currency in GBP

Augmentum Fintech PLC Cash Flow

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